CIK: 0001713697 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $235,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 651,643 | $32,967 | 14.0% | $50.19 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 347,415 | $19,031 | 8.1% | $49.04 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 102,847 | $16,417 | 7.0% | $143.22 | — | RUS 1000 GRW ETF | 464287614 |
| FLRN | SPDR SERIES TRUST | 507,353 | $15,606 | 6.6% | $30.45 | — | BLOMBERG BRC INV | 78468R200 |
| EFAV | ISHARES TR | 195,543 | $14,329 | 6.1% | $72.06 | — | MIN VOL EAFE ETF | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 154,054 | $12,486 | 5.3% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 128,977 | $10,040 | 4.3% | $71.73 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 51,893 | $10,027 | 4.3% | $173.53 | — | CORE S&P MCP ETF | 464287507 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 127,093 | $9,224 | 3.9% | $63.33 | — | PHYSCL PM BASKET | 003263100 |
| VIG | VANGUARD GROUP | 57,462 | $6,871 | 2.9% | $103.16 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 264,409 | $6,645 | 2.8% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 23,756 | $5,321 | 2.3% | $46.25 | +8.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 54,108 | $4,555 | 1.9% | $56.65 | +15.6% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 16,307 | $2,462 | 1.0% | $138.26 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 64,460 | $2,439 | 1.0% | $14.34 | +18.5% | COM | 00206R102 |
| IEFA | ISHARES TR | 39,820 | $2,432 | 1.0% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 17,471 | $2,056 | 0.9% | $87.48 | +8.7% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,094 | $1,918 | 0.8% | $25.74 | — | COM | 293792107 |
| FFWM | FIRST FNDTN INC | 120,250 | $1,837 | 0.8% | $13.79 | -3.8% | COM | 32026V104 |
| SPY | SPDR S&P 500 ETF TR | 6,069 | $1,801 | 0.8% | $267.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,487 | $1,736 | 0.7% | $105.17 | +23.5% | COM | 594918104 |
| BA | BOEING CO | 3,941 | $1,499 | 0.6% | $348.99 | +1.0% | COM | 097023105 |
| INTC | INTEL CORP | 28,853 | $1,487 | 0.6% | $41.22 | +4.4% | COM | 458140100 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 53,770 | $1,471 | 0.6% | $26.03 | — | CALIF AMT MUN | 46138E206 |
| VZ | VERIZON COMMUNICATIONS INC | 24,303 | $1,467 | 0.6% | $38.77 | +4.3% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 38,531 | $1,352 | 0.6% | $21.22 | +6.8% | COM | 29250N105 |
| CAT | CATERPILLAR INC DEL | 10,357 | $1,308 | 0.6% | $112.39 | -1.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,230 | $1,296 | 0.5% | $206.63 | -0.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 10,424 | $1,236 | 0.5% | $86.68 | +5.6% | COM | 166764100 |
| WMT | WALMART INC | 10,398 | $1,234 | 0.5% | $29.00 | +18.8% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,376 | $1,218 | 0.5% | $58.94 | — | COM UNIT RP LP | 559080106 |
| GOOGL | ALPHABET INC | 968 | $1,182 | 0.5% | $54.89 | +7.1% | CAP STK CL A | 02079K305 |
| WPC | W P CAREY INC | 12,909 | $1,155 | 0.5% | $66.33 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 640 | $1,111 | 0.5% | $86.83 | +6.8% | COM | 023135106 |
| PFE | PFIZER INC | 29,428 | $1,057 | 0.4% | $29.67 | -8.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7,911 | $1,024 | 0.4% | $112.77 | -2.5% | COM | 478160104 |
| — | BNY MELLON MUN BD INFRASTRUC | 70,500 | $1,003 | 0.4% | $13.35 | — | COM SHS | 09662W109 |
| BAC | BANK AMER CORP | 33,320 | $972 | 0.4% | $23.33 | +5.3% | COM | 060505104 |
| IEI | ISHARES TR | 7,202 | $913 | 0.4% | $122.19 | — | 3 7 YR TREAS BD | 464288661 |
| GBCI | GLACIER BANCORP INC NEW | 22,289 | $902 | 0.4% | $33.75 | -3.6% | COM | 37637Q105 |
| META | FACEBOOK INC | 4,973 | $886 | 0.4% | $159.97 | +18.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 705 | $859 | 0.4% | $53.61 | +9.6% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 5,215 | $857 | 0.4% | $127.89 | -13.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 12,049 | $851 | 0.4% | $56.03 | -4.1% | COM | 30231G102 |
| SCHR | SCHWAB STRATEGIC TR | 13,610 | $756 | 0.3% | $53.00 | — | INTRM TRM TRES | 808524854 |
| HD | HOME DEPOT INC | 3,089 | $717 | 0.3% | $153.66 | +21.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 8,086 | $715 | 0.3% | $71.31 | +13.1% | COM | 855244109 |
| — | BB&T CORP | 13,360 | $713 | 0.3% | $46.54 | — | COM | 054937107 |
| NEE | NEXTERA ENERGY INC | 3,055 | $712 | 0.3% | $37.77 | +22.4% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 12,432 | $627 | 0.3% | $40.77 | -2.4% | COM | 949746101 |
| CMF | ISHARES TR | 10,062 | $617 | 0.3% | $58.45 | — | CALIF MUN BD ETF | 464288356 |
| QQQ | INVESCO QQQ TR | 3,206 | $605 | 0.3% | $162.56 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 7,540 | $575 | 0.2% | $50.24 | +29.4% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 7,540 | $573 | 0.2% | $57.21 | -0.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 6,730 | $563 | 0.2% | $64.18 | +18.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 4,291 | $559 | 0.2% | $110.18 | +21.8% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,170 | $552 | 0.2% | $56.36 | -4.7% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 2,744 | $531 | 0.2% | $155.21 | +1.8% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 12,634 | $517 | 0.2% | $33.07 | -16.5% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 2,379 | $517 | 0.2% | $220.40 | -1.5% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,078 | $515 | 0.2% | $150.83 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 9,644 | $477 | 0.2% | $41.65 | +2.7% | COM | 17275R102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 30,691 | $461 | 0.2% | $13.48 | — | PFD ETF | 46138E511 |
| ABBV | ABBVIE INC | 5,987 | $453 | 0.2% | $63.56 | -17.3% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 4,357 | $447 | 0.2% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 3,538 | $440 | 0.2% | $79.22 | +27.5% | COM | 742718109 |
| DVY | ISHARES TR | 4,299 | $438 | 0.2% | $91.56 | — | SELECT DIVID ETF | 464287168 |
| DAL | DELTA AIR LINES INC DEL | 7,515 | $433 | 0.2% | $50.75 | +11.8% | COM NEW | 247361702 |
| CRM | SALESFORCE COM INC | 2,880 | $428 | 0.2% | $139.69 | +7.5% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 14,543 | $407 | 0.2% | $24.88 | — | SBI INT-FINL | 81369Y605 |
| BIDU | BAIDU INC | 3,810 | $392 | 0.2% | $140.71 | — | SPON ADR REP A | 056752108 |
| SLQD | ISHARES TR | 7,590 | $388 | 0.2% | $51.12 | — | 0-5YR INVT GR CP | 46434V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $375 | 0.2% | $245.46 | +29.8% | COM | 666807102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,110 | $354 | 0.2% | $36.34 | — | S&P500 EQL FIN | 46137V340 |
| — | PACWEST BANCORP DEL | 9,689 | $352 | 0.1% | $37.67 | — | COM | 695263103 |
| MCD | MCDONALDS CORP | 1,630 | $350 | 0.1% | $154.59 | +19.5% | COM | 580135101 |
| C | CITIGROUP INC | 4,824 | $333 | 0.1% | $49.36 | +9.7% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 2,276 | $331 | 0.1% | $182.04 | -21.3% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,330 | $321 | 0.1% | $36.12 | +1.8% | COM | 110122108 |
| VTR | VENTAS INC | 4,391 | $321 | 0.1% | $44.80 | +22.7% | COM | 92276F100 |
| — | TALLGRASS ENERGY LP | 15,934 | $321 | 0.1% | $21.66 | — | CLASS A SHS | 874696107 |
| USB | US BANCORP DEL | 5,757 | $319 | 0.1% | $38.12 | +7.9% | COM NEW | 902973304 |
| V | VISA INC | 1,838 | $316 | 0.1% | $142.36 | +19.6% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 2,911 | $316 | 0.1% | $74.71 | +17.2% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,176 | $316 | 0.1% | $99.37 | +3.1% | COM | 459200101 |
| FLOT | ISHARES TR | 6,200 | $316 | 0.1% | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| PYPL | PAYPAL HLDGS INC | 3,042 | $315 | 0.1% | $110.51 | -0.6% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,145 | $306 | 0.1% | $31.29 | 0.0% | COM | 64110L106 |
| DXJ | WISDOMTREE TR | 5,908 | $298 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| — | AMERICA FIRST MULTIFAMILY IN | 36,360 | $297 | 0.1% | $6.88 | — | BEN UNIT CTF | 02364V107 |
| EFA | ISHARES TR | 4,511 | $294 | 0.1% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,897 | $287 | 0.1% | $153.44 | — | RUSSELL 2000 ETF | 464287655 |
| BCE | BCE INC | 5,876 | $284 | 0.1% | $30.62 | 0.0% | COM NEW | 05534B760 |
| VOO | VANGUARD INDEX FDS | 1,010 | $275 | 0.1% | $229.82 | — | S&P 500 ETF SHS | 922908363 |
| FULT | FULTON FINL CORP PA | 16,846 | $273 | 0.1% | $12.40 | -0.3% | COM | 360271100 |
| KMB | KIMBERLY CLARK CORP | 1,900 | $270 | 0.1% | $91.30 | +20.2% | COM | 494368103 |
| — | BLACKROCK INC | 602 | $268 | 0.1% | $397.86 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 3,149 | $261 | 0.1% | $60.45 | +14.4% | COM | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 3,329 | $258 | 0.1% | $75.55 | — | SBI INT-INDS | 81369Y704 |
| ALL | ALLSTATE CORP | 2,367 | $257 | 0.1% | $76.90 | +16.6% | COM | 020002101 |
| SYY | SYSCO CORP | 3,150 | $250 | 0.1% | $54.12 | +14.1% | COM | 871829107 |
| IEF | ISHARES TR | 2,189 | $246 | 0.1% | $104.16 | — | BARCLAYS 7 10 YR | 464287440 |
| D | DOMINION ENERGY INC | 3,020 | $245 | 0.1% | $53.89 | +8.4% | COM | 25746U109 |
| FHLC | FIDELITY COVINGTON TR | 5,623 | $244 | 0.1% | $45.17 | — | MSCI HLTH CARE I | 316092600 |
| SO | SOUTHERN CO | 3,940 | $243 | 0.1% | $37.42 | +21.0% | COM | 842587107 |
| NYF | ISHARES TR | 4,207 | $241 | 0.1% | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| GM | GENERAL MTRS CO | 6,103 | $229 | 0.1% | $34.91 | +3.2% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 1,355 | $229 | 0.1% | $138.65 | +0.5% | COM | 438516106 |
| GNMA | ISHARES TR | 4,502 | $226 | 0.1% | $48.74 | — | GNMA BOND ETF | 46429B333 |
| PFFD | GLOBAL X FDS | 8,850 | $222 | 0.1% | $24.52 | — | US PFD ETF | 37954Y657 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 6,500 | $222 | 0.1% | $32.80 | — | S&P INTL LOW | 46138E230 |
| EBND | SPDR SERIES TRUST | 8,086 | $220 | 0.1% | $27.21 | — | BLOMBRG BRC EMRG | 78464A391 |
| KO | COCA COLA CO | 4,008 | $218 | 0.1% | $37.78 | +16.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 752 | $217 | 0.1% | $226.60 | +13.1% | COM | 22160K105 |
| SHM | SPDR SERIES TRUST | 4,400 | $216 | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| KRE | SPDR SERIES TRUST | 4,000 | $211 | 0.1% | $51.46 | — | S&P REGL BKG | 78464A698 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $211 | 0.1% | $44.28 | +8.5% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 3,514 | $208 | 0.1% | $59.19 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 3,741 | $207 | 0.1% | $44.10 | +5.9% | CL A | 609207105 |
| ISTB | ISHARES TR | 4,032 | $204 | 0.1% | $49.85 | — | CORE 1 5 YR USD | 46432F859 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,857 | $165 | 0.1% | $13.66 | — | COM | 95766A101 |
| — | ISHARES TR | 10,510 | $158 | 0.1% | $15.51 | — | INTL PFD STK ETF | 46429B135 |
| FCX | FREEPORT-MCMORAN INC | 13,248 | $127 | 0.1% | $11.09 | -14.2% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 13,017 | $119 | 0.1% | $7.10 | -2.2% | COM | 345370860 |
| — | NUVEEN PFD & INCM OPPORTNYS | 11,560 | $116 | 0.0% | $9.52 | — | COM | 67073B106 |
| ING | ING GROEP N V | 10,071 | $105 | 0.0% | $10.43 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,000 | $82 | 0.0% | $7.73 | — | COM SHS | 67073D102 |
| BE | BLOOM ENERGY CORP | 12,300 | $40 | 0.0% | $7.48 | 0.0% | COM CL A | 093712107 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $26 | 0.0% | $2.90 | — | SPONSORED ADR | 539439109 |